Prairiewood Capital, LLC Diversified Active

CIK: 0001839695 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $322,085 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (4)

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,154 Shares 3,442 Est. Cost $335.27 Unrealized —

AAEQ EA SERIES TRUST 0.2%

Value ($000) $767 Shares 15,546 Est. Cost $49.33 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value ($000) $232 Shares 6,203 Est. Cost $32.88 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $211 Shares 2,000 Est. Cost $93.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,442	$1,154	0.4%	$335.27	—	TOTAL STK MKT	922908769
AAEQ	EA SERIES TRUST	15,546	$767	0.2%	$49.33	—	ALPHA ARCHITECT	02072Q358
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,203	$232	0.1%	$32.88	0.0%	COM	413197104
MRK	MERCK & CO INC	2,000	$211	0.1%	$93.24	0.0%	COM	58933Y105

Increased Positions (26)

FNDA SCHWAB STRATEGIC TR 19.5%

Value ($000) $62,703 (+9.9%) Shares 1,989,955 (+8.7%) Est. Cost $36.76 Unrealized —

FNDX SCHWAB STRATEGIC TR 15.4%

Value ($000) $49,633 (+9.3%) Shares 1,824,061 (+5.6%) Est. Cost $31.65 Unrealized —

FNDF SCHWAB STRATEGIC TR 7.7%

Value ($000) $24,840 (+10.5%) Shares 549,436 (+5.0%) Est. Cost $32.51 Unrealized —

GNR SPDR INDEX SHS FDS 4.9%

Value ($000) $15,878 (+10.5%) Shares 255,519 (+5.3%) Est. Cost $51.94 Unrealized —

ARCC ARES CAPITAL CORP 1.9%

Value ($000) $6,135 (+21.8%) Shares 303,282 (+22.9%) Est. Cost $17.83 Unrealized +11.0%

OBDC BLUE OWL CAPITAL CORPORATION 1.8%

Value ($000) $5,862 (+22.7%) Shares 471,602 (+26.1%) Est. Cost $11.85 Unrealized +4.2%

SCHO SCHWAB STRATEGIC TR 4.1%

Value ($000) $13,147 (+8.5%) Shares 539,460 (+8.7%) Est. Cost $31.60 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.9%

Value ($000) $12,429 (+8.9%) Shares 285,537 (+11.3%) Est. Cost $43.29 Unrealized —

GBDC GOLUB CAP BDC INC 1.9%

Value ($000) $6,198 (+18.7%) Shares 456,728 (+19.7%) Est. Cost $11.30 Unrealized +19.8%

SCHP SCHWAB STRATEGIC TR 4.1%

Value ($000) $13,114 (+7.3%) Shares 495,047 (+9.2%) Est. Cost $35.50 Unrealized —

FNDC SCHWAB STRATEGIC TR 4.0%

Value ($000) $12,856 (+7.0%) Shares 288,581 (+7.0%) Est. Cost $35.45 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value ($000) $8,752 (+9.6%) Shares 98,900 (+13.2%) Est. Cost $87.65 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.8%

Value ($000) $12,161 (+5.5%) Shares 337,231 (+5.8%) Est. Cost $28.88 Unrealized —

WPC WP CAREY INC 2.0%

Value ($000) $6,303 (+9.1%) Shares 97,927 (+14.5%) Est. Cost $68.98 Unrealized —

O REALTY INCOME CORP 1.9%

Value ($000) $6,204 (+7.0%) Shares 110,059 (+15.3%) Est. Cost $51.48 Unrealized +11.4%

BNL BROADSTONE NET LEASE INC 2.1%

Value ($000) $6,836 (+4.8%) Shares 393,547 (+7.9%) Est. Cost $20.67 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,938 (+10.5%) Shares 127,915 (+11.0%) Est. Cost $26.66 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $3,013 (+5.7%) Shares 65,737 (+10.0%) Est. Cost $42.47 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $773 (+23.7%) Shares 7,736 (+24.2%) Est. Cost $97.70 Unrealized —

PHB INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,539 (+8.8%) Shares 82,717 (+8.7%) Est. Cost $18.32 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $993 (+11.1%) Shares 32,059 (+13.5%) Est. Cost $31.97 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value ($000) $544 (+9.2%) Shares 6,741 (+10.2%) Est. Cost $50.79 Unrealized +49.2%

TGB TASEKO MINES LTD 0.0%

Value ($000) $91 (+52.9%) Shares 16,000 (+14.3%) Est. Cost $2.52 Unrealized +87.0%

SHM SPDR SERIES TRUST 0.3%

Value ($000) $875 (+3.4%) Shares 18,227 (+3.9%) Est. Cost $47.73 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $948 (+2.3%) Shares 8,883 (+2.4%) Est. Cost $104.46 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $255 (+5.3%) Shares 3,794 (+3.2%) Est. Cost $65.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	1,989,955 (+8.7%)	$62,703 (+9.9%)	19.5%	$36.76	—	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	1,824,061 (+5.6%)	$49,633 (+9.3%)	15.4%	$31.65	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	549,436 (+5.0%)	$24,840 (+10.5%)	7.7%	$32.51	—	FUNDAMENTAL INTL	808524755
GNR	SPDR INDEX SHS FDS	255,519 (+5.3%)	$15,878 (+10.5%)	4.9%	$51.94	—	GLB NAT RESRCE	78463X541
ARCC	ARES CAPITAL CORP	303,282 (+22.9%)	$6,135 (+21.8%)	1.9%	$17.83	+11.0%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	471,602 (+26.1%)	$5,862 (+22.7%)	1.8%	$11.85	+4.2%	COM	69121K104
SCHO	SCHWAB STRATEGIC TR	539,460 (+8.7%)	$13,147 (+8.5%)	4.1%	$31.60	—	SHT TM US TRES	808524862
AVRE	AMERICAN CENTY ETF TR	285,537 (+11.3%)	$12,429 (+8.9%)	3.9%	$43.29	—	REAL ESTATE ETF	025072356
GBDC	GOLUB CAP BDC INC	456,728 (+19.7%)	$6,198 (+18.7%)	1.9%	$11.30	+19.8%	COM	38173M102
SCHP	SCHWAB STRATEGIC TR	495,047 (+9.2%)	$13,114 (+7.3%)	4.1%	$35.50	—	US TIPS ETF	808524870
FNDC	SCHWAB STRATEGIC TR	288,581 (+7.0%)	$12,856 (+7.0%)	4.0%	$35.45	—	FUNDAMENTAL INTL	808524748
VNQ	VANGUARD INDEX FDS	98,900 (+13.2%)	$8,752 (+9.6%)	2.7%	$87.65	—	REAL ESTATE ETF	922908553
FNDE	SCHWAB STRATEGIC TR	337,231 (+5.8%)	$12,161 (+5.5%)	3.8%	$28.88	—	FUNDAMENTAL EMER	808524730
WPC	WP CAREY INC	97,927 (+14.5%)	$6,303 (+9.1%)	2.0%	$68.98	—	COM	92936U109
O	REALTY INCOME CORP	110,059 (+15.3%)	$6,204 (+7.0%)	1.9%	$51.48	+11.4%	COM	756109104
BNL	BROADSTONE NET LEASE INC	393,547 (+7.9%)	$6,836 (+4.8%)	2.1%	$20.67	—	COM	11135E203
SCHI	SCHWAB STRATEGIC TR	127,915 (+11.0%)	$2,938 (+10.5%)	0.9%	$26.66	—	5 10YR CORP BD	808524698
VNQI	VANGUARD INTL EQUITY INDEX F	65,737 (+10.0%)	$3,013 (+5.7%)	0.9%	$42.47	—	GLB EX US ETF	922042676
AGG	ISHARES TR	7,736 (+24.2%)	$773 (+23.7%)	0.2%	$97.70	—	CORE US AGGBD ET	464287226
PHB	INVESCO EXCH TRADED FD TR II	82,717 (+8.7%)	$1,539 (+8.8%)	0.5%	$18.32	—	FNDMNTL HY CRP	46138E719
PFF	ISHARES TR	32,059 (+13.5%)	$993 (+11.1%)	0.3%	$31.97	—	PFD AND INCM SEC	464288687
OMC	OMNICOM GROUP INC	6,741 (+10.2%)	$544 (+9.2%)	0.2%	$50.79	+49.2%	COM	681919106
TGB	TASEKO MINES LTD	16,000 (+14.3%)	$91 (+52.9%)	0.0%	$2.52	+87.0%	COM	876511106
SHM	SPDR SERIES TRUST	18,227 (+3.9%)	$875 (+3.4%)	0.3%	$47.73	—	STATE STREET SPD	78468R739
SUB	ISHARES TR	8,883 (+2.4%)	$948 (+2.3%)	0.3%	$104.46	—	SHRT NAT MUN ETF	464288158
IEMG	ISHARES INC	3,794 (+3.2%)	$255 (+5.3%)	0.1%	$65.96	—	CORE MSCI EMKT	46434G103

Exited Positions (8)

— HEIDRICK & STRUGGLES INTL IN 0.3%

Value ($000) $1,082 Shares 21,735 Est. Cost $29.75 Unrealized —

METC RAMACO RES INC 0.1%

Value ($000) $332 Shares 10,000 Est. Cost $11.21 Unrealized +134.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $307 Shares 1,644 Est. Cost $174.29 Unrealized +6.8%

TNET TRINET GROUP INC 0.1%

Value ($000) $233 Shares 3,485 Est. Cost $72.72 Unrealized -18.7%

GOOG ALPHABET INC 0.1%

Value ($000) $224 Shares 920 Est. Cost $209.93 Unrealized +36.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $209 Shares 313 Est. Cost $666.18 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value ($000) $200 Shares 14,010 Est. Cost $11.45 Unrealized +16.8%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $123 Shares 13,800 Est. Cost $7.69 Unrealized -20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HEIDRICK & STRUGGLES INTL IN	21,735	$1,082	0.3%	$29.75	—	—	422819102
METC	RAMACO RES INC	10,000	$332	0.1%	$11.21	+134.3%	—	75134P600
NVDA	NVIDIA CORPORATION	1,644	$307	0.1%	$174.29	+6.8%	—	67066G104
TNET	TRINET GROUP INC	3,485	$233	0.1%	$72.72	-18.7%	—	896288107
GOOG	ALPHABET INC	920	$224	0.1%	$209.93	+36.4%	—	02079K107
SPY	SPDR S&P 500 ETF TR	313	$209	0.1%	$666.18	—	—	78462F103
BCSF	BAIN CAP SPECIALTY FIN INC	14,010	$200	0.1%	$11.45	+16.8%	—	05684B107
AVXL	ANAVEX LIFE SCIENCES CORP	13,800	$123	0.0%	$7.69	-20.4%	—	032797300

Decreased Positions (19)

PRDO PERDOCEO ED CORP 0.7%

Value ($000) $2,111 (-27.4%) Shares 71,987 (-6.7%) Est. Cost $11.44 Unrealized +175.1%

ORCL ORACLE CORP 0.3%

Value ($000) $996 (-32.6%) Shares 5,108 (-2.7%) Est. Cost $60.30 Unrealized +294.8%

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,003 (-17.5%) Shares 4,141 (-11.7%) Est. Cost $298.44 Unrealized +67.7%

HPQ HP INC 0.3%

Value ($000) $937 (-25.6%) Shares 42,046 (-9.0%) Est. Cost $17.61 Unrealized +43.4%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $377 (-36.1%) Shares 2,629 (-36.5%) Est. Cost $117.49 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $487 (-27.0%) Shares 8,284 (-26.8%) Est. Cost $57.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,217 (-11.4%) Shares 22,214 (-12.8%) Est. Cost $29.51 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $218 (-35.9%) Shares 900 (-18.2%) Est. Cost $106.76 Unrealized +182.8%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,228 (-6.4%) Shares 22,322 (-12.2%) Est. Cost $23.66 Unrealized +122.6%

PFIG INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,600 (-3.4%) Shares 65,872 (-3.6%) Est. Cost $25.40 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $206 (-20.7%) Shares 892 (-24.6%) Est. Cost $197.89 Unrealized +15.6%

STIP ISHARES TR 0.1%

Value ($000) $290 (-15.6%) Shares 2,828 (-14.8%) Est. Cost $97.56 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,624 (-3.2%) Shares 8,478 (-4.1%) Est. Cost $127.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $3,513 (-1.2%) Shares 6,988 (-1.2%) Est. Cost $224.18 Unrealized +121.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $372 (-3.4%) Shares 1,154 (-5.5%) Est. Cost $156.28 Unrealized +98.1%

AAPL APPLE INC 0.3%

Value ($000) $865 (+0.7%) Shares 3,181 (-5.7%) Est. Cost $186.90 Unrealized +43.6%

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $112 (-3.1%) Shares 28,338 (-4.5%) Est. Cost $7.37 Unrealized -46.9%

WMT WALMART INC 0.1%

Value ($000) $336 (-0.8%) Shares 3,018 (-8.2%) Est. Cost $75.68 Unrealized +41.6%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $208 (-0.2%) Shares 4,436 (-3.9%) Est. Cost $42.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRDO	PERDOCEO ED CORP	71,987 (-6.7%)	$2,111 (-27.4%)	0.7%	$11.44	+175.1%	COM	71363P106
ORCL	ORACLE CORP	5,108 (-2.7%)	$996 (-32.6%)	0.3%	$60.30	+294.8%	COM	68389X105
MSFT	MICROSOFT CORP	4,141 (-11.7%)	$2,003 (-17.5%)	0.6%	$298.44	+67.7%	COM	594918104
HPQ	HP INC	42,046 (-9.0%)	$937 (-25.6%)	0.3%	$17.61	+43.4%	COM	40434L105
VSS	VANGUARD INTL EQUITY INDEX F	2,629 (-36.5%)	$377 (-36.1%)	0.1%	$117.49	—	FTSE SMCAP ETF	922042718
VGSH	VANGUARD SCOTTSDALE FDS	8,284 (-26.8%)	$487 (-27.0%)	0.2%	$57.92	—	SHORT TERM TREAS	92206C102
XLF	SELECT SECTOR SPDR TR	22,214 (-12.8%)	$1,217 (-11.4%)	0.4%	$29.51	—	STATE STREET FIN	81369Y605
LEU	CENTRUS ENERGY CORP	900 (-18.2%)	$218 (-35.9%)	0.1%	$106.76	+182.8%	CL A	15643U104
BAC	BANK AMERICA CORP	22,322 (-12.2%)	$1,228 (-6.4%)	0.4%	$23.66	+122.6%	COM	060505104
PFIG	INVESCO EXCH TRADED FD TR II	65,872 (-3.6%)	$1,600 (-3.4%)	0.5%	$25.40	—	FNDMNTL IG CRP	46138E693
AMZN	AMAZON COM INC	892 (-24.6%)	$206 (-20.7%)	0.1%	$197.89	+15.6%	COM	023135106
STIP	ISHARES TR	2,828 (-14.8%)	$290 (-15.6%)	0.1%	$97.56	—	0-5 YR TIPS ETF	46429B747
RSP	INVESCO EXCHANGE TRADED FD T	8,478 (-4.1%)	$1,624 (-3.2%)	0.5%	$127.57	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,988 (-1.2%)	$3,513 (-1.2%)	1.1%	$224.18	+121.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,154 (-5.5%)	$372 (-3.4%)	0.1%	$156.28	+98.1%	COM	46625H100
AAPL	APPLE INC	3,181 (-5.7%)	$865 (+0.7%)	0.3%	$186.90	+43.6%	COM	037833100
PLTK	PLAYTIKA HLDG CORP	28,338 (-4.5%)	$112 (-3.1%)	0.0%	$7.37	-46.9%	COM	72815L107
WMT	WALMART INC	3,018 (-8.2%)	$336 (-0.8%)	0.1%	$75.68	+41.6%	COM	931142103
PRF	INVESCO EXCHANGE TRADED FD T	4,436 (-3.9%)	$208 (-0.2%)	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613

Unchanged Positions (26)

PGX INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $7,369 Shares 655,646 Est. Cost $12.10 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $332 Shares 11,352 Est. Cost $36.50 Unrealized +12.8%

PFFD GLOBAL X FDS 2.3%

Value ($000) $7,307 Shares 386,401 Est. Cost $21.03 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $886 Shares 7,068 Est. Cost $99.26 Unrealized +28.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $373 Shares 6,466 Est. Cost $37.95 Unrealized +56.4%

GTX GARRETT MOTION INC 0.1%

Value ($000) $237 Shares 13,618 Est. Cost $9.20 Unrealized +73.1%

PXF INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $794 Shares 12,111 Est. Cost $39.15 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $588 Shares 6,017 Est. Cost $147.92 Unrealized -38.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $428 Shares 4,593 Est. Cost $57.86 Unrealized +49.7%

MLI MUELLER INDS INC 0.1%

Value ($000) $343 Shares 2,986 Est. Cost $65.94 Unrealized +62.8%

VAW VANGUARD WORLD FD 0.6%

Value ($000) $1,981 Shares 9,547 Est. Cost $162.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $441 Shares 1,336 Est. Cost $464.56 Unrealized -27.4%

KFY KORN FERRY 0.1%

Value ($000) $292 Shares 4,417 Est. Cost $46.26 Unrealized +44.6%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $39 Shares 20,000 Est. Cost $0.45 Unrealized +332.3%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $484 Shares 6,412 Est. Cost $55.21 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $629 Shares 1,352 Est. Cost $247.37 Unrealized +89.1%

MMM 3M CO 0.1%

Value ($000) $327 Shares 2,045 Est. Cost $95.02 Unrealized +71.7%

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $581 Shares 22,506 Est. Cost $19.95 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $737 Shares 1,638 Est. Cost $238.59 Unrealized +85.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $265 Shares 6,692 Est. Cost $38.57 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $81 Shares 41,000 Est. Cost $0.63 Unrealized +205.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $294 Shares 11,199 Est. Cost $23.83 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $258 Shares 1,800 Est. Cost $156.55 Unrealized -6.8%

EONR EON RESOURCES INC 0.0%

Value ($000) $15 Shares 40,000 Est. Cost $0.54 Unrealized -12.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $478 Shares 4,980 Est. Cost $95.05 Unrealized +2.2%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $446 Shares 9,725 Est. Cost $56.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGX	INVESCO EXCH TRADED FD TR II	655,646	$7,369	2.3%	$12.10	—	PFD ETF	46138E511
SMCI	SUPER MICRO COMPUTER INC	11,352	$332	0.1%	$36.50	+12.8%	COM NEW	86800U302
PFFD	GLOBAL X FDS	386,401	$7,307	2.3%	$21.03	—	US PFD ETF	37954Y657
ABT	ABBOTT LABS	7,068	$886	0.3%	$99.26	+28.2%	COM	002824100
MO	ALTRIA GROUP INC	6,466	$373	0.1%	$37.95	+56.4%	COM	02209S103
GTX	GARRETT MOTION INC	13,618	$237	0.1%	$9.20	+73.1%	COM	366505105
PXF	INVESCO EXCH TRADED FD TR II	12,111	$794	0.2%	$39.15	—	RAFI DVLPD MRKTS	46138E743
TGT	TARGET CORP	6,017	$588	0.2%	$147.92	-38.1%	COM	87612E106
WFC	WELLS FARGO CO NEW	4,593	$428	0.1%	$57.86	+49.7%	COM	949746101
MLI	MUELLER INDS INC	2,986	$343	0.1%	$65.94	+62.8%	COM	624756102
VAW	VANGUARD WORLD FD	9,547	$1,981	0.6%	$162.29	—	MATERIALS ETF	92204A801
UNH	UNITEDHEALTH GROUP INC	1,336	$441	0.1%	$464.56	-27.4%	COM	91324P102
KFY	KORN FERRY	4,417	$292	0.1%	$46.26	+44.6%	COM NEW	500643200
NAK	NORTHERN DYNASTY MINERALS LT	20,000	$39	0.0%	$0.45	+332.3%	COM NEW	66510M204
VXUS	VANGUARD STAR FDS	6,412	$484	0.2%	$55.21	—	VG TL INTL STK F	921909768
DE	DEERE & CO	1,352	$629	0.2%	$247.37	+89.1%	COM	244199105
MMM	3M CO	2,045	$327	0.1%	$95.02	+71.7%	COM	88579Y101
PXH	INVESCO EXCH TRADED FD TR II	22,506	$581	0.2%	$19.95	—	RAFI EMRGNG MRKT	46138E727
TSLA	TESLA INC	1,638	$737	0.2%	$238.59	+85.8%	COM	88160R101
DFAC	DIMENSIONAL ETF TRUST	6,692	$265	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
VGZ	VISTA GOLD CORP	41,000	$81	0.0%	$0.63	+205.0%	COM NEW	927926303
SCHB	SCHWAB STRATEGIC TR	11,199	$294	0.1%	$23.83	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	1,800	$258	0.1%	$156.55	-6.8%	COM	713448108
EONR	EON RESOURCES INC	40,000	$15	0.0%	$0.54	-12.8%	COM CL A	40472A102
MDT	MEDTRONIC PLC	4,980	$478	0.1%	$95.05	+2.2%	SHS	G5960L103
PRFZ	INVESCO EXCHANGE TRADED FD T	9,725	$446	0.1%	$56.11	—	RAFI US 1500	46137V597